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Hycroft Mining Holding Corporation
HYMC
3.920
USD
+0.270
+7.40%
終値 07/11, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
97.93M
時価総額
損失額
直近12ヶ月PER
Hycroft Mining Holding Corporation
3.920
+0.270
+7.40%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
純資産合計
現金、現金同等物および短期投資
-29.77%
40.43M
-52.91%
50.01M
-47.11%
56.54M
-49.62%
58.97M
-56.39%
57.57M
-25.20%
106.21M
-30.31%
106.91M
-25.81%
117.06M
-23.61%
131.99M
1050.41%
141.98M
676.61%
153.40M
422.11%
157.78M
373.40%
172.78M
-78.10%
12.34M
71.69%
19.75M
-36.10%
30.22M
288664.93%
36.50M
26927.95%
56.36M
4204.99%
11.51M
13993.50%
47.29M
-96.99%
12.64K
-61.09%
208.54K
-60.65%
267.25K
-53.55%
335.57K
-49.78%
419.67K
--
535.95K
--
679.15K
--
722.43K
--
835.63K
- 現金および現金同等物
-31.06%
39.69M
-53.34%
49.56M
-47.78%
55.83M
-49.99%
58.55M
-56.39%
57.57M
-25.20%
106.21M
-30.31%
106.91M
-25.81%
117.06M
-23.61%
131.99M
1050.41%
141.98M
676.61%
153.40M
422.11%
157.78M
373.40%
172.78M
-78.10%
12.34M
71.69%
19.75M
-36.10%
30.22M
288664.93%
36.50M
26927.95%
56.36M
4204.99%
11.51M
13993.50%
47.29M
-96.99%
12.64K
-61.09%
208.54K
-60.65%
267.25K
-53.55%
335.57K
-49.78%
419.67K
--
535.95K
--
679.15K
--
722.43K
--
835.63K
-短期投資
--
739.00K
--
454.00K
--
708.00K
--
426.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
-85.06%
328.00K
-83.20%
369.00K
-9.03%
1.86M
-8.65%
1.89M
7.54%
2.20M
-53.84%
2.20M
-26.91%
2.05M
35.23%
2.07M
33.46%
2.04M
211.11%
4.76M
533.94%
2.80M
4.58%
1.53M
10828.57%
1.53M
259.15%
1.53M
-25.96%
442.00K
293.28%
1.46M
--
14.00K
--
426.00K
--
597.00K
--
372.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-受取手形および売掛金
--
--
--
369.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
2.77M
181.84%
978.00K
--
--
--
--
-100.00%
0.00
-41.88%
347.00K
293.28%
1.46M
--
14.00K
--
426.00K
--
597.00K
--
372.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他債権
--
--
--
--
-35.71%
333.00K
-33.21%
360.00K
30.08%
666.00K
45.32%
667.00K
76.19%
518.00K
--
539.00K
--
512.00K
--
459.00K
--
294.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-23.82%
1.30M
-26.17%
1.35M
-48.61%
1.45M
-36.65%
1.77M
-37.76%
1.71M
-34.69%
1.83M
-76.75%
2.81M
-83.54%
2.79M
-75.34%
2.75M
-74.63%
2.81M
-28.15%
12.10M
-11.09%
16.97M
-41.25%
11.13M
-13.97%
11.07M
173.84%
16.83M
105.17%
19.09M
--
18.95M
--
12.87M
--
6.15M
--
9.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
-53.86%
1.74M
-14.03%
2.68M
18.73%
4.08M
9.01%
4.40M
103.77%
3.78M
19.98%
3.12M
-14.71%
3.44M
-12.58%
4.04M
92.63%
1.85M
21.19%
2.60M
-26.15%
4.03M
-9.94%
4.62M
-72.15%
963.00K
-32.86%
2.15M
32.25%
5.46M
19.75%
5.13M
6259.54%
3.46M
3122.46%
3.20M
4787.49%
4.13M
6549.07%
4.28M
-32.74%
54.38K
89.77%
99.24K
2.09%
84.44K
-44.28%
64.42K
-17.12%
80.84K
--
52.30K
--
82.71K
--
115.59K
--
97.53K
その他流動資産
-2.35%
208.00K
-12.25%
179.00K
-17.37%
195.00K
-3.11%
187.00K
10.36%
213.00K
-14.29%
204.00K
23.56%
236.00K
1.05%
193.00K
-95.05%
193.00K
-97.69%
238.00K
-99.36%
191.00K
-99.51%
191.00K
-88.60%
3.90M
-73.69%
10.30M
-36.17%
29.80M
35.00%
38.77M
--
34.20M
--
39.15M
--
46.68M
--
28.72M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
流動資産合計
-32.77%
44.01M
-51.92%
54.60M
-44.45%
64.13M
-46.72%
67.22M
-52.84%
65.46M
-25.48%
113.57M
-33.08%
115.44M
-30.33%
126.16M
-27.05%
138.82M
307.59%
152.39M
138.68%
172.52M
91.29%
181.09M
104.37%
190.30M
-66.62%
37.39M
1.28%
72.28M
5.22%
94.67M
138850.07%
93.12M
36289.98%
112.00M
20192.99%
71.37M
22393.57%
89.97M
-86.61%
67.01K
-47.68%
307.78K
-53.84%
351.69K
-52.27%
399.98K
-46.36%
500.50K
--
588.24K
--
761.86K
--
838.02K
--
933.16K
固定資産
純固定資産
-1.56%
51.28M
-2.83%
51.59M
-2.93%
51.96M
-4.04%
51.96M
-4.21%
52.09M
-3.18%
53.09M
-3.51%
53.53M
-4.48%
54.14M
-5.99%
54.38M
-6.24%
54.83M
-20.49%
55.48M
-17.40%
56.68M
-12.82%
57.85M
-2.89%
58.48M
42.75%
69.78M
62.34%
68.62M
--
66.36M
--
60.22M
--
48.88M
--
42.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-固定資産
1.57%
88.09M
0.87%
87.86M
0.36%
87.70M
-0.11%
87.17M
-0.11%
86.73M
0.64%
87.11M
1.04%
87.39M
-0.70%
87.26M
-1.41%
86.83M
-1.92%
86.55M
-12.73%
86.48M
-8.52%
87.88M
-4.78%
88.07M
3.51%
88.25M
36.62%
99.10M
50.56%
96.07M
--
92.49M
--
85.26M
--
72.54M
--
63.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
6.29%
36.81M
6.64%
36.27M
5.57%
35.74M
6.31%
35.21M
6.75%
34.64M
7.23%
34.01M
9.20%
33.85M
6.16%
33.12M
7.37%
32.45M
6.58%
31.72M
5.73%
31.00M
13.68%
31.20M
15.64%
30.22M
18.90%
29.76M
23.95%
29.32M
27.43%
27.44M
--
26.13M
--
25.03M
--
23.66M
--
21.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期前払費用
-51.26%
600.00K
-61.22%
600.00K
--
600.00K
--
919.00K
--
1.23M
--
1.55M
--
--
--
--
--
--
--
--
--
--
--
600.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
1.72%
28.34M
0.76%
28.10M
-21.99%
27.84M
-21.05%
27.85M
-20.18%
27.86M
-19.36%
27.89M
4.16%
35.69M
3.44%
35.28M
0.04%
34.91M
-0.89%
34.58M
-35.69%
34.26M
-39.87%
34.11M
-44.99%
34.89M
-42.23%
34.89M
0.63%
53.27M
-6.14%
56.73M
--
63.43M
--
60.40M
--
52.94M
--
60.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
固定資産合計
-2.05%
85.32M
-2.94%
85.53M
-11.91%
84.89M
-8.63%
88.24M
-9.68%
87.11M
-8.74%
88.13M
-3.56%
96.37M
-4.47%
96.57M
-6.42%
96.44M
-7.98%
96.56M
-18.79%
99.93M
-19.36%
101.09M
-20.60%
103.05M
-13.01%
104.94M
20.85%
123.05M
22.05%
125.36M
80.80%
129.79M
-44.00%
120.63M
-52.59%
101.82M
-51.99%
102.71M
-66.43%
71.79M
1.16%
215.39M
1.35%
214.74M
1.41%
213.94M
1.75%
213.87M
--
212.92M
--
211.88M
--
210.97M
--
210.19M
総資産
-15.23%
129.33M
-30.52%
140.13M
-29.64%
149.02M
-30.20%
155.46M
-35.15%
152.57M
-18.98%
201.69M
-22.26%
211.81M
-21.07%
222.73M
-19.80%
235.26M
74.92%
248.95M
39.48%
272.45M
28.25%
282.18M
31.61%
293.35M
-38.82%
142.32M
12.79%
195.33M
14.19%
220.03M
210.22%
222.90M
7.85%
232.63M
-19.48%
173.19M
-10.10%
192.68M
-66.48%
71.85M
1.03%
215.69M
1.15%
215.09M
1.19%
214.34M
1.54%
214.37M
--
213.50M
--
212.65M
--
211.81M
--
211.12M
負債
流動負債
-その他未払金
-94.88%
180.00K
-94.17%
185.00K
--
4.04M
--
5.29M
7893.18%
3.52M
2118.18%
3.17M
--
--
--
--
-97.63%
44.00K
-91.02%
143.00K
-62.99%
544.00K
73.31%
1.77M
26.55%
1.85M
1184.68%
1.59M
775.00%
1.47M
195.66%
1.02M
--
1.47M
--
124.00K
--
168.00K
--
346.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
未払費用
56.35%
849.00K
3.92%
3.16M
-7.14%
2.26M
-20.12%
1.44M
-55.12%
543.00K
5.93%
3.04M
10.47%
2.44M
2.44%
1.80M
-67.63%
1.21M
-19.80%
2.87M
-56.24%
2.21M
-71.25%
1.76M
-25.45%
3.74M
-13.98%
3.58M
-11.04%
5.04M
243.33%
6.13M
--
5.01M
--
4.16M
--
5.67M
--
1.78M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
短期借入金およびリース負債
-78.46%
28.00K
-97.68%
54.00K
-96.61%
79.00K
-95.49%
105.00K
-94.42%
130.00K
0.09%
2.33M
0.04%
2.33M
0.09%
2.33M
0.09%
2.33M
-86.03%
2.33M
-81.74%
2.33M
-75.80%
2.33M
-68.74%
2.33M
225.51%
16.67M
339.33%
12.74M
--
9.61M
1140.17%
7.44M
--
5.12M
--
2.90M
--
0.00
--
600.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
-100.00%
0.00
-100.00%
0.00
-73.91%
300.00K
-89.62%
109.00K
47.62%
1.55M
-82.79%
1.15M
--
1.15M
--
1.05M
--
1.05M
--
6.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-95.04%
180.00K
-96.08%
185.00K
251.65%
4.04M
386.09%
5.59M
231.44%
3.63M
295.81%
4.72M
-84.09%
1.15M
-35.14%
1.15M
-40.99%
1.09M
-25.11%
1.19M
391.56%
7.23M
73.31%
1.77M
26.55%
1.85M
1184.68%
1.59M
775.00%
1.47M
195.66%
1.02M
--
1.47M
--
124.00K
--
168.00K
--
346.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
流動負債合計
-54.74%
2.72M
-50.67%
5.79M
13.31%
9.58M
31.57%
9.20M
-34.59%
6.01M
-2.39%
11.75M
-51.26%
8.46M
-55.18%
7.00M
-39.77%
9.19M
-61.51%
12.03M
-45.27%
17.36M
-51.80%
15.61M
-47.19%
15.27M
44.20%
31.27M
4.53%
31.71M
47.53%
32.38M
775.04%
28.91M
6379.31%
21.68M
81048.18%
30.33M
100847.52%
21.95M
276.43%
3.30M
-55.79%
334.62K
-92.87%
37.38K
-92.37%
21.74K
1282.04%
877.67K
--
756.84K
--
524.50K
--
284.87K
--
63.51K
固定負債
長期引当金
103.44%
13.30M
170.19%
12.97M
-1.52%
10.70M
-34.86%
6.95M
-37.64%
6.54M
-53.40%
4.80M
97.49%
10.86M
97.78%
10.67M
98.07%
10.49M
98.38%
10.30M
8.01%
5.50M
8.18%
5.40M
8.35%
5.29M
8.53%
5.19M
9.39%
5.09M
9.38%
4.99M
--
4.89M
--
4.79M
--
4.65M
--
4.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金およびリース負債
9.93%
127.97M
-12.40%
124.94M
-12.87%
122.03M
-13.36%
119.18M
-13.82%
116.41M
7.49%
142.63M
-1.72%
140.06M
-1.70%
137.55M
-1.71%
135.07M
-7.62%
132.69M
-2.52%
142.51M
-5.36%
139.93M
-5.78%
137.42M
0.68%
143.64M
3.71%
146.19M
6.34%
147.86M
--
145.84M
--
142.66M
--
140.96M
--
139.04M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期借入金
9.90%
127.94M
-12.39%
124.94M
-12.86%
122.03M
-13.34%
119.18M
-13.82%
116.41M
7.48%
142.62M
-1.73%
140.04M
-1.69%
137.53M
-1.68%
135.07M
-7.62%
132.69M
-2.52%
142.51M
-5.38%
139.90M
-5.81%
137.38M
0.68%
143.64M
3.71%
146.19M
6.34%
147.86M
--
145.84M
--
142.66M
--
140.96M
--
139.04M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期リース負債
--
31.00K
-100.00%
0.00
-88.24%
2.00K
-100.00%
0.00
--
0.00
--
8.00K
--
17.00K
-17.24%
24.00K
--
--
--
0.00
--
0.00
--
29.00K
--
41.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
0.00%
29.84M
0.00%
29.84M
0.01%
29.84M
0.01%
29.84M
0.01%
29.84M
0.01%
29.84M
-0.01%
29.84M
-0.01%
29.84M
-0.01%
29.84M
0.41%
29.84M
0.42%
29.84M
1.38%
29.84M
0.09%
29.84M
-0.42%
29.71M
-0.33%
29.71M
-0.90%
29.43M
--
29.81M
--
29.84M
--
29.81M
--
29.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
18.53%
43.14M
23.50%
42.81M
-0.43%
40.54M
-9.28%
36.81M
-10.03%
36.40M
-15.29%
34.67M
11.64%
40.72M
8.13%
40.57M
-1.62%
40.46M
13.95%
40.92M
-6.37%
36.47M
-4.73%
37.52M
1.30%
41.12M
-30.48%
35.91M
12.34%
38.95M
14.44%
39.38M
457.65%
40.60M
609.66%
51.66M
376.29%
34.67M
372.71%
34.41M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
--
7.28M
--
7.28M
--
7.28M
--
7.28M
固定負債合計
11.98%
171.11M
-5.38%
167.76M
-10.07%
162.57M
-12.43%
155.99M
-12.94%
152.81M
2.12%
177.29M
1.00%
180.78M
0.25%
178.12M
-1.83%
175.53M
-3.31%
173.62M
-3.33%
178.98M
-5.10%
177.68M
-4.10%
178.80M
-7.60%
179.55M
5.41%
185.14M
7.94%
187.24M
2461.00%
186.44M
2569.34%
194.33M
2312.54%
175.63M
2282.65%
173.46M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
0.00%
7.28M
--
7.28M
--
7.28M
--
7.28M
--
7.28M
負債合計
9.45%
173.83M
-8.19%
173.55M
-9.02%
172.16M
-10.76%
165.19M
-14.02%
158.82M
1.83%
189.04M
-3.62%
189.23M
-4.23%
185.12M
-4.81%
184.72M
-11.94%
185.65M
-9.46%
196.33M
-11.99%
193.29M
-9.88%
194.07M
-2.40%
210.82M
5.28%
216.85M
12.39%
219.62M
1934.72%
215.35M
2736.77%
216.01M
2714.76%
205.97M
2576.13%
195.40M
29.74%
10.58M
-5.25%
7.61M
-6.24%
7.32M
-3.48%
7.30M
11.09%
8.16M
--
8.04M
--
7.80M
--
7.56M
--
7.34M
株主資本
普通株主資本
1.85%
753.32M
2.01%
752.65M
1.90%
750.20M
1.88%
749.37M
0.69%
739.67M
0.60%
737.83M
0.53%
736.24M
0.86%
735.56M
0.54%
734.60M
35.62%
733.46M
35.47%
732.33M
35.23%
729.26M
35.81%
730.67M
0.64%
540.83M
16.22%
540.57M
15.71%
539.28M
803.10%
538.00M
163.69%
537.38M
128.23%
465.11M
128.69%
466.05M
-70.77%
59.57M
0.00%
203.79M
0.00%
203.79M
0.00%
203.79M
0.00%
203.79M
--
203.79M
--
203.79M
--
203.79M
--
203.79M
利益剰余金
-6.96%
-797.83M
-8.40%
-786.07M
-8.36%
-773.33M
-8.76%
-759.10M
-9.04%
-745.92M
-8.21%
-725.17M
-8.75%
-713.66M
-8.99%
-697.95M
-8.34%
-684.06M
-9.98%
-670.15M
-16.75%
-656.21M
-18.83%
-640.37M
-19.03%
-631.38M
-17.01%
-609.32M
-12.89%
-562.09M
-14.95%
-538.87M
-31355.64%
-530.45M
-12244.56%
-520.76M
-12594.26%
-497.89M
-14549.06%
-468.77M
-29.89%
1.70M
155.67%
4.29M
279.22%
3.98M
615.80%
3.24M
25536.31%
2.42M
--
1.68M
--
1.05M
--
453.25K
--
-9.52K
資本準備金
1.85%
753.30M
2.01%
752.63M
1.90%
750.18M
1.88%
749.35M
0.69%
739.65M
0.60%
737.81M
0.53%
736.22M
0.86%
735.54M
0.54%
734.58M
35.61%
733.44M
35.47%
732.31M
35.23%
729.24M
35.81%
730.65M
0.64%
540.82M
16.22%
540.56M
15.71%
539.28M
16191.80%
537.99M
75436.01%
537.37M
45746.99%
465.10M
26454.28%
466.05M
28.05%
3.30M
-78.59%
711.41K
-74.31%
1.01M
-61.39%
1.76M
-48.51%
2.58M
--
3.32M
--
3.95M
--
4.55M
--
5.01M
純資産合計
-611.53%
-44.51M
-364.02%
-33.41M
-202.46%
-23.13M
-125.87%
-9.73M
-112.38%
-6.25M
-80.01%
12.66M
-70.34%
22.58M
-57.69%
37.61M
-49.10%
50.54M
192.43%
63.31M
453.71%
76.11M
21687.99%
88.89M
1214.87%
99.29M
-512.19%
-68.49M
34.36%
-21.52M
114.98%
408.00K
-87.68%
7.55M
-92.01%
16.62M
-115.78%
-32.78M
-101.32%
-2.72M
-70.29%
61.27M
1.27%
208.08M
1.43%
207.78M
1.37%
207.04M
1.19%
206.21M
--
205.47M
--
204.84M
--
204.24M
--
203.78M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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